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DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
40.98%
Top 10 Hldgs %
96.1%
Holding
12
New
2
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$687K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$602K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$353K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$197K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.99M 39.55%
123,550
+97,075
+367% +$7.79M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.56M 18.06%
120,390
+9,550
+9% +$353K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.45M 9.69%
102,480
+10,590
+12% +$246K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$2.09M 8.26%
18,150
-1,750
-9% -$197K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 4.79%
48,200
– –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.13M 4.47%
20,260
+2,750
+16% +$153K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$758K 3%
15,325
+13,975
+1,035% +$687K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.8B
$748K 2.96%
5,450
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$676K 2.68%
22,625
+13,500
+148% +$396K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K 2.64%
11,950
– –
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K 2.55%
+20,225
New +$602K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$341K 1.35%
+3,850
New +$324K

Similar funds

DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $25.4M AUM 14.8% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return

Discretionary Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Discretionary Management Services held 12 positions worth $25.3M, up 75% from $14.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Discretionary Management Services deployed $10.3M of net new capital in Q2 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 20,225 shares worth $643K.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $197K trimmed.

  • Discretionary Management Services's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 20,225 shares worth $643K.
  • Discretionary Management Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $7.79M increase.
  • Discretionary Management Services's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $197K.
  • Discretionary Management Services's ten largest holdings make up 96% of its $25.3M portfolio in Q2 2016.
  • Discretionary Management Services opened 2 new positions and closed 0 in Q2 2016.
  • Discretionary Management Services's portfolio value rose 75% quarter-over-quarter to $25.3M.

Based on Discretionary Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.